KTILA — Domain Costa Lazaridi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.28m
- €50.61m
- €24.82m
- 60
- 69
- 68
- 78
Annual cashflow statement for Domain Costa Lazaridi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.9 | 3.01 | 3.74 | 4.36 | 4.16 |
| Depreciation | |||||
| Non-Cash Items | -0.393 | 0.091 | 0.134 | 0.225 | -0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.849 | -1.08 | -2.65 | -3.48 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.85 | 3.38 | 2.74 | 2.94 | 3.67 |
| Capital Expenditures | -2.83 | -4.41 | -5.48 | -5.5 | -4.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.257 | 0.917 | 1.03 | 0.382 | 2.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.57 | -3.49 | -4.44 | -5.12 | -2.59 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | -0.754 | 1.16 | 2.24 | -1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | -0.873 | -0.534 | 0.052 | 0.068 |